ellis parker limited
ellis parker limited Company Information
Company Number
05503451
Next Accounts
Apr 2025
Shareholders
mrs marie-louise ellis & robert keith ellis
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the cottage 2 castlefield road, reigate, RH2 0SH
Website
-ellis parker limited Estimated Valuation
Pomanda estimates the enterprise value of ELLIS PARKER LIMITED at £115.7k based on a Turnover of £240.5k and 0.48x industry multiple (adjusted for size and gross margin).
ellis parker limited Estimated Valuation
Pomanda estimates the enterprise value of ELLIS PARKER LIMITED at £0 based on an EBITDA of £-57.6k and a 4.15x industry multiple (adjusted for size and gross margin).
ellis parker limited Estimated Valuation
Pomanda estimates the enterprise value of ELLIS PARKER LIMITED at £2m based on Net Assets of £767.8k and 2.61x industry multiple (adjusted for liquidity).
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Ellis Parker Limited Overview
Ellis Parker Limited is a live company located in reigate, RH2 0SH with a Companies House number of 05503451. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2005, it's largest shareholder is mrs marie-louise ellis & robert keith ellis with a 100% stake. Ellis Parker Limited is a mature, micro sized company, Pomanda has estimated its turnover at £240.5k with high growth in recent years.
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Ellis Parker Limited Health Check
Pomanda's financial health check has awarded Ellis Parker Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £240.5k, make it smaller than the average company (£423.8k)
- Ellis Parker Limited
£423.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.8%)
- Ellis Parker Limited
6.8% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
- Ellis Parker Limited
59.7% - Industry AVG
Profitability
an operating margin of -24% make it less profitable than the average company (8%)
- Ellis Parker Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Ellis Parker Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Ellis Parker Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.2k, this is equally as efficient (£120.2k)
- Ellis Parker Limited
£120.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ellis Parker Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ellis Parker Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ellis Parker Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 167 weeks, this is more cash available to meet short term requirements (27 weeks)
167 weeks - Ellis Parker Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (55.8%)
3.3% - Ellis Parker Limited
55.8% - Industry AVG
ELLIS PARKER LIMITED financials
Ellis Parker Limited's latest turnover from July 2023 is estimated at £240.5 thousand and the company has net assets of £767.8 thousand. According to their latest financial statements, Ellis Parker Limited has 2 employees and maintains cash reserves of £83.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 806,788 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 806,788 | ||||||||||||||
| Admin Expenses | 64,341 | ||||||||||||||
| Operating Profit | 742,447 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 154 | ||||||||||||||
| Pre-Tax Profit | 742,601 | ||||||||||||||
| Tax | -195,000 | ||||||||||||||
| Profit After Tax | 547,601 | ||||||||||||||
| Dividends Paid | 630,000 | ||||||||||||||
| Retained Profit | -82,399 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | |||||||
| EBITDA* | 742,947 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 490 | 981 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 490 | 981 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 18,000 | 153,000 | 89,813 | 17,213 | 653,329 | 608,990 | 593,722 | 660,601 | 612,201 | 437,503 | 99,376 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 708,682 | 708,682 | 708,682 | 716,266 | 839,740 | 889,740 | 786,116 | 657,258 | 294,148 | ||||||
| Cash | 83,771 | 217,339 | 435,630 | 468,263 | 262,410 | 292,228 | 355,802 | 423,236 | 353,551 | 587,013 | 299,363 | 133,198 | 163,744 | 35,663 | 665 |
| misc current assets | 1,312 | ||||||||||||||
| total current assets | 793,765 | 926,021 | 1,144,312 | 1,202,529 | 1,255,150 | 1,181,968 | 1,231,731 | 1,097,707 | 1,006,880 | 1,196,003 | 893,085 | 793,799 | 775,945 | 473,166 | 394,189 |
| total assets | 793,766 | 926,022 | 1,144,313 | 1,203,019 | 1,256,131 | 1,181,968 | 1,231,731 | 1,097,707 | 1,006,880 | 1,196,003 | 893,085 | 793,799 | 775,945 | 473,166 | 394,189 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,526 | 5,526 | 1,686 | 1,686 | 1,686 | 1,686 | 1,686 | 249,013 | 394,264 | 458,239 | 491,641 | 548,556 | 470,660 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 25,938 | 102,579 | 184,735 | 144,289 | 176,165 | 154,238 | 163,602 | 246,883 | 223,353 | ||||||
| total current liabilities | 25,938 | 108,105 | 190,261 | 145,975 | 177,851 | 155,924 | 165,288 | 248,569 | 249,013 | 394,264 | 458,239 | 491,641 | 548,556 | 470,660 | 223,353 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 25,938 | 108,105 | 190,261 | 145,975 | 177,851 | 155,924 | 165,288 | 248,569 | 249,013 | 394,264 | 458,239 | 491,641 | 548,556 | 470,660 | 223,353 |
| net assets | 767,828 | 817,917 | 954,052 | 1,057,044 | 1,078,280 | 1,026,044 | 1,066,443 | 849,138 | 757,867 | 801,739 | 434,846 | 302,158 | 227,389 | 2,506 | 170,836 |
| total shareholders funds | 767,828 | 817,917 | 954,052 | 1,057,044 | 1,078,280 | 1,026,044 | 1,066,443 | 849,138 | 757,867 | 801,739 | 434,846 | 302,158 | 227,389 | 2,506 | 170,836 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 742,447 | ||||||||||||||
| Depreciation | 489 | 491 | 491 | 500 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | -195,000 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -25,584 | -258,474 | 103,000 | 13,811 | 201,458 | 21,142 | 44,339 | 15,268 | -66,879 | 48,400 | 174,698 | 43,979 | 393,524 | ||
| Creditors | -5,526 | 3,840 | -247,327 | -145,251 | -63,975 | -33,402 | -56,915 | 77,896 | 470,660 | ||||||
| Accruals and Deferred Income | -76,641 | -82,156 | 40,446 | -31,876 | 21,927 | -9,364 | -83,281 | 246,883 | -223,353 | 223,353 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 377,776 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 154 | ||||||||||||||
| cash flow from financing | 253,389 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -133,568 | -218,291 | -32,633 | 205,853 | -29,818 | -63,574 | -67,434 | 69,685 | -233,462 | 287,650 | 166,165 | -30,546 | 128,081 | 34,998 | 665 |
| overdraft | |||||||||||||||
| change in cash | -133,568 | -218,291 | -32,633 | 205,853 | -29,818 | -63,574 | -67,434 | 69,685 | -233,462 | 287,650 | 166,165 | -30,546 | 128,081 | 34,998 | 665 |
ellis parker limited Credit Report and Business Information
Ellis Parker Limited Competitor Analysis
Perform a competitor analysis for ellis parker limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.
ellis parker limited Ownership
ELLIS PARKER LIMITED group structure
Ellis Parker Limited has no subsidiary companies.
Ultimate parent company
ELLIS PARKER LIMITED
05503451
ellis parker limited directors
Ellis Parker Limited currently has 2 directors. The longest serving directors include Mr Robert Ellis (Jul 2005) and Mr Samuel Ellis (May 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Ellis | England | 73 years | Jul 2005 | - | Director |
| Mr Samuel Ellis | England | 42 years | May 2009 | - | Director |
P&L
July 2023turnover
240.5k
+66%
operating profit
-57.6k
0%
gross margin
59.7%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
767.8k
-0.06%
total assets
793.8k
-0.14%
cash
83.8k
-0.61%
net assets
Total assets minus all liabilities
ellis parker limited company details
company number
05503451
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
the cottage 2 castlefield road, reigate, RH2 0SH
Bank
-
Legal Advisor
-
ellis parker limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ellis parker limited.
ellis parker limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ellis parker limited Companies House Filings - See Documents
| date | description | view/download |
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